UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -14.17% As on 22-06-2021 (Tue)

11.41660 ⇣ -14.17% As on 21-06-2021 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-06-2021 (Tue)

10.00000

NAV Diff is -1.4166 from Previous Day

-14.17% Down

21-06-2021 (Mon)

11.41660

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2021 (Fri)

11.41420

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.41340

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.41260

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.41180

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.41100

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2021 (Fri)

11.40860

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.40780

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.40700

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.40620

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.40540

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2021 (Fri)

11.40300

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.40220

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.40140

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.40070

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.39980

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2021 (Fri)

11.39740

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.39660

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2021 (Tue)

11.39500

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.39400

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-05-2021 (Fri)

11.39030

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.38910

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.38790

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.38660

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

11.38550

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-05-2021 (Fri)

11.38160

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2021 (Wed)

11.37910

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

11.37790

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

11.37670

No Difference

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